Dali Foods Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03799 | 2015-11-20 | 2023-08-24 | 2023-09-04 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASSID: B01086
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2023-09-05 | 3.730 | 2023-08-31 | |||||
| 2 | 2023-09-04 | 3.730 | 2023-08-30 | |||||
| 3 | 2023-08-31 | 3.730 | 2023-08-29 | |||||
| 4 | 2023-08-24 | 112,000 | -10,000 | 0.00 | 13,694,117,500 | 405,440 | 3.620 | 2023-08-22 |
| 5 | 2023-08-15 | 122,000 | -11,000 | 0.00 | 13,694,117,500 | 440,420 | 3.610 | 2023-08-11 |
| 6 | 2023-07-14 | 133,000 | 15,000 | 0.00 | 13,694,117,500 | 461,510 | 3.470 | 2023-07-12 |
| 7 | 2023-07-10 | 118,000 | -25,000 | 0.00 | 13,694,117,500 | 409,460 | 3.470 | 2023-07-06 |
| 8 | 2023-07-05 | 143,000 | -20,000 | 0.00 | 13,694,117,500 | 499,070 | 3.490 | 2023-07-03 |
| 9 | 2023-07-04 | 163,000 | -16,000 | 0.00 | 13,694,117,500 | 570,500 | 3.500 | 2023-06-30 |
| 10 | 2023-07-03 | 179,000 | -13,000 | 0.00 | 13,694,117,500 | 622,920 | 3.480 | 2023-06-29 |
| 11 | 2023-06-12 | 192,000 | -10,000 | 0.00 | 13,694,117,500 | 512,640 | 2.670 | 2023-06-08 |
| 12 | 2023-06-08 | 202,000 | 10,000 | 0.00 | 13,694,117,500 | 517,120 | 2.560 | 2023-06-06 |
| 13 | 2023-04-19 | 192,000 | -5,000 | 0.00 | 13,694,117,500 | 654,720 | 3.410 | 2023-04-17 |
| 14 | 2023-04-11 | 197,000 | -500 | 0.00 | 13,694,117,500 | 638,280 | 3.240 | 2023-04-04 |
| 15 | 2023-04-04 | 197,500 | -1,000 | 0.00 | 13,694,117,500 | 647,800 | 3.280 | 2023-03-31 |
| 16 | 2023-03-13 | 198,500 | 5,000 | 0.00 | 13,694,117,500 | 637,185 | 3.210 | 2023-03-09 |
| 17 | 2023-03-10 | 193,500 | 5,000 | 0.00 | 13,694,117,500 | 644,355 | 3.330 | 2023-03-08 |
| 18 | 2023-03-08 | 188,500 | 5,000 | 0.00 | 13,694,117,500 | 627,705 | 3.330 | 2023-03-06 |
| 19 | 2023-03-01 | 183,500 | 3,000 | 0.00 | 13,694,117,500 | 616,560 | 3.360 | 2023-02-27 |
| 20 | 2023-02-14 | 180,500 | 10,000 | 0.00 | 13,694,117,500 | 622,725 | 3.450 | 2023-02-10 |
| 21 | 2023-02-10 | 170,500 | 10,000 | 0.00 | 13,694,117,500 | 596,750 | 3.500 | 2023-02-08 |
| 22 | 2023-02-08 | 160,500 | 5,000 | 0.00 | 13,694,117,500 | 574,590 | 3.580 | 2023-02-06 |
| 23 | 2023-02-07 | 155,500 | 6,000 | 0.00 | 13,694,117,500 | 555,135 | 3.570 | 2023-02-03 |
| 24 | 2023-02-02 | 149,500 | 18,000 | 0.00 | 13,694,117,500 | 523,250 | 3.500 | 2023-01-31 |
| 25 | 2023-01-30 | 131,500 | 12,000 | 0.00 | 13,694,117,500 | 474,715 | 3.610 | 2023-01-26 |
| 26 | 2023-01-12 | 119,500 | 5,000 | 0.00 | 13,694,117,500 | 434,980 | 3.640 | 2023-01-10 |
| 27 | 2022-10-25 | 114,500 | -1,500 | 0.00 | 13,694,117,500 | 369,835 | 3.230 | 2022-10-21 |
| 28 | 2022-10-07 | 116,000 | 6,000 | 0.00 | 13,694,117,500 | 406,000 | 3.500 | 2022-10-05 |
| 29 | 2022-09-30 | 110,000 | 1,000 | 0.00 | 13,694,117,500 | 374,000 | 3.400 | 2022-09-28 |
| 30 | 2022-09-22 | 109,000 | -40,000 | 0.00 | 13,694,117,500 | 382,590 | 3.510 | 2022-09-20 |
| 31 | 2022-08-01 | 149,000 | 8,000 | 0.00 | 13,694,117,500 | 569,180 | 3.820 | 2022-07-28 |
| 32 | 2022-07-29 | 141,000 | -8,000 | 0.00 | 13,694,117,500 | 549,900 | 3.900 | 2022-07-27 |
| 33 | 2022-07-28 | 149,000 | 8,000 | 0.00 | 13,694,117,500 | 572,160 | 3.840 | 2022-07-26 |
| 34 | 2022-07-21 | 141,000 | 8,000 | 0.00 | 13,694,117,500 | 572,460 | 4.060 | 2022-07-19 |
| 35 | 2022-07-11 | 133,000 | -8,000 | 0.00 | 13,694,117,500 | 559,930 | 4.210 | 2022-07-07 |
| 36 | 2022-07-06 | 141,000 | 8,000 | 0.00 | 13,694,117,500 | 580,920 | 4.120 | 2022-07-04 |
| 37 | 2022-06-29 | 133,000 | -5,000 | 0.00 | 13,694,117,500 | 558,600 | 4.200 | 2022-06-27 |
| 38 | 2022-06-22 | 138,000 | -8,000 | 0.00 | 13,694,117,500 | 552,000 | 4.000 | 2022-06-20 |
| 39 | 2022-06-20 | 146,000 | 8,000 | 0.00 | 13,694,117,500 | 575,240 | 3.940 | 2022-06-16 |
| 40 | 2022-06-17 | 138,000 | -8,000 | 0.00 | 13,694,117,500 | 545,100 | 3.950 | 2022-06-15 |
| 41 | 2022-06-14 | 146,000 | 8,000 | 0.00 | 13,694,117,500 | 579,620 | 3.970 | 2022-06-10 |
| 42 | 2022-06-02 | 138,000 | -10,000 | 0.00 | 13,694,117,500 | 546,480 | 3.960 | 2022-05-31 |
| 43 | 2022-05-30 | 148,000 | 10,000 | 0.00 | 13,694,117,500 | 572,760 | 3.870 | 2022-05-26 |
| 44 | 2022-05-27 | 138,000 | -8,000 | 0.00 | 13,694,117,500 | 543,720 | 3.940 | 2022-05-25 |
| 45 | 2022-05-23 | 146,000 | 4,000 | 0.00 | 13,694,117,500 | 562,100 | 3.850 | 2022-05-19 |
| 46 | 2022-05-16 | 142,000 | 13,000 | 0.00 | 13,694,117,500 | 558,060 | 3.930 | 2022-05-12 |
| 47 | 2022-05-13 | 129,000 | -2,500 | 0.00 | 13,694,117,500 | 516,000 | 4.000 | 2022-05-11 |
| 48 | 2022-05-05 | 131,500 | -8,000 | 0.00 | 13,694,117,500 | 533,890 | 4.060 | 2022-05-03 |
| 49 | 2022-05-04 | 139,500 | 8,000 | 0.00 | 13,694,117,500 | 560,790 | 4.020 | 2022-04-29 |
| 50 | 2022-04-29 | 131,500 | -6,000 | 0.00 | 13,694,117,500 | 514,165 | 3.910 | 2022-04-27 |
| 51 | 2022-04-27 | 137,500 | -14,000 | 0.00 | 13,694,117,500 | 536,250 | 3.900 | 2022-04-25 |
| 52 | 2022-04-26 | 151,500 | 20,000 | 0.00 | 13,694,117,500 | 612,060 | 4.040 | 2022-04-22 |
| 53 | 2022-04-14 | 131,500 | -8,000 | 0.00 | 13,694,117,500 | 526,000 | 4.000 | 2022-04-12 |
| 54 | 2022-04-11 | 139,500 | 8,000 | 0.00 | 13,694,117,500 | 551,025 | 3.950 | 2022-04-07 |
| 55 | 2022-04-06 | 131,500 | -8,000 | 0.00 | 13,694,117,500 | 556,245 | 4.230 | 2022-04-01 |
| 56 | 2022-03-25 | 139,500 | -8,000 | 0.00 | 13,694,117,500 | 563,580 | 4.040 | 2022-03-23 |
| 57 | 2022-03-22 | 147,500 | 8,000 | 0.00 | 13,694,117,500 | 592,950 | 4.020 | 2022-03-18 |
| 58 | 2022-03-21 | 139,500 | -8,000 | 0.00 | 13,694,117,500 | 573,345 | 4.110 | 2022-03-17 |
| 59 | 2022-03-15 | 147,500 | -6,000 | 0.00 | 13,694,117,500 | 584,100 | 3.960 | 2022-03-11 |
| 60 | 2022-03-10 | 153,500 | 8,000 | 0.00 | 13,694,117,500 | 603,255 | 3.930 | 2022-03-08 |
| 61 | 2022-02-24 | 145,500 | 8,000 | 0.00 | 13,694,117,500 | 606,735 | 4.170 | 2022-02-22 |
| 62 | 2022-02-18 | 137,500 | -2,000 | 0.00 | 13,694,117,500 | 594,000 | 4.320 | 2022-02-16 |
| 63 | 2022-02-17 | 139,500 | 8,000 | 0.00 | 13,694,117,500 | 592,875 | 4.250 | 2022-02-15 |
| 64 | 2022-01-27 | 131,500 | -20,000 | 0.00 | 13,694,117,500 | 627,255 | 4.770 | 2022-01-25 |
| 65 | 2022-01-12 | 151,500 | -6,000 | 0.00 | 13,694,117,500 | 660,540 | 4.360 | 2022-01-10 |
| 66 | 2022-01-10 | 157,500 | -2,500 | 0.00 | 13,694,117,500 | 652,050 | 4.140 | 2022-01-06 |
| 67 | 2021-12-09 | 160,000 | -6,000 | 0.00 | 13,694,117,500 | 668,800 | 4.180 | 2021-12-07 |
| 68 | 2021-12-08 | 166,000 | 8,500 | 0.00 | 13,694,117,500 | 675,620 | 4.070 | 2021-12-06 |
| 69 | 2021-12-07 | 157,500 | -6,000 | 0.00 | 13,694,117,500 | 670,950 | 4.260 | 2021-12-03 |
| 70 | 2021-12-03 | 163,500 | 6,000 | 0.00 | 13,694,117,500 | 654,000 | 4.000 | 2021-12-01 |
| 71 | 2021-12-02 | 157,500 | -6,000 | 0.00 | 13,694,117,500 | 645,750 | 4.100 | 2021-11-30 |
| 72 | 2021-11-30 | 163,500 | 6,000 | 0.00 | 13,694,117,500 | 660,540 | 4.040 | 2021-11-26 |
| 73 | 2021-11-29 | 157,500 | -4,000 | 0.00 | 13,694,117,500 | 656,775 | 4.170 | 2021-11-25 |
| 74 | 2021-11-22 | 161,500 | 4,000 | 0.00 | 13,694,117,500 | 660,535 | 4.090 | 2021-11-18 |
| 75 | 2021-11-04 | 157,500 | 6,000 | 0.00 | 13,694,117,500 | 678,825 | 4.310 | 2021-11-02 |
| 76 | 2021-10-04 | 151,500 | -14,000 | 0.00 | 13,694,117,500 | 722,655 | 4.770 | 2021-09-29 |
| 77 | 2021-08-31 | 165,500 | -5,000 | 0.00 | 13,694,117,500 | 700,065 | 4.230 | 2021-08-27 |
| 78 | 2021-08-30 | 170,500 | -10,000 | 0.00 | 13,694,117,500 | 707,575 | 4.150 | 2021-08-26 |
| 79 | 2021-08-19 | 180,500 | 10,000 | 0.00 | 13,694,117,500 | 729,220 | 4.040 | 2021-08-17 |
| 80 | 2021-07-23 | 170,500 | -5,000 | 0.00 | 13,694,117,500 | 739,970 | 4.340 | 2021-07-21 |
| 81 | 2021-07-22 | 175,500 | 5,000 | 0.00 | 13,694,117,500 | 765,180 | 4.360 | 2021-07-20 |
| 82 | 2021-07-20 | 170,500 | 4,000 | 0.00 | 13,694,117,500 | 755,315 | 4.430 | 2021-07-16 |
| 83 | 2021-07-19 | 166,500 | 15,000 | 0.00 | 13,694,117,500 | 740,925 | 4.450 | 2021-07-15 |
| 84 | 2021-07-16 | 151,500 | -12,500 | 0.00 | 13,694,117,500 | 687,810 | 4.540 | 2021-07-14 |
| 85 | 2021-07-15 | 164,000 | -150,000 | 0.00 | 13,694,117,500 | 742,920 | 4.530 | 2021-07-13 |
| 86 | 2021-07-14 | 314,000 | 50,000 | 0.00 | 13,694,117,500 | 1,434,980 | 4.570 | 2021-07-12 |
| 87 | 2021-07-13 | 264,000 | -10,000 | 0.00 | 13,694,117,500 | 1,219,680 | 4.620 | 2021-07-09 |
| 88 | 2021-07-12 | 274,000 | -22,500 | 0.00 | 13,694,117,500 | 1,260,400 | 4.600 | 2021-07-08 |
| 89 | 2021-07-09 | 296,500 | 30,000 | 0.00 | 13,694,117,500 | 1,378,725 | 4.650 | 2021-07-07 |
| 90 | 2021-07-08 | 266,500 | -190,000 | 0.00 | 13,694,117,500 | 1,284,530 | 4.820 | 2021-07-06 |
| 91 | 2021-07-07 | 456,500 | 205,000 | 0.00 | 13,694,117,500 | 2,232,285 | 4.890 | 2021-07-05 |
| 92 | 2021-07-06 | 251,500 | -10,000 | 0.00 | 13,694,117,500 | 1,169,475 | 4.650 | 2021-07-02 |
| 93 | 2021-07-02 | 261,500 | 10,000 | 0.00 | 13,694,117,500 | 1,202,900 | 4.600 | 2021-06-29 |
| 94 | 2021-06-22 | 251,500 | 1,000 | 0.00 | 13,694,117,500 | 1,177,020 | 4.680 | 2021-06-18 |
| 95 | 2021-06-01 | 250,500 | -6,000 | 0.00 | 13,694,117,500 | 1,234,965 | 4.930 | 2021-05-28 |
| 96 | 2021-05-31 | 256,500 | -10,000 | 0.00 | 13,694,117,500 | 1,259,415 | 4.910 | 2021-05-27 |
| 97 | 2021-05-28 | 266,500 | 10,000 | 0.00 | 13,694,117,500 | 1,257,880 | 4.720 | 2021-05-26 |
| 98 | 2021-05-14 | 256,500 | -10,000 | 0.00 | 13,694,117,500 | 1,215,810 | 4.740 | 2021-05-12 |
| 99 | 2021-05-12 | 266,500 | 6,000 | 0.00 | 13,694,117,500 | 1,252,550 | 4.700 | 2021-05-10 |
| 100 | 2021-05-11 | 260,500 | -6,000 | 0.00 | 13,694,117,500 | 1,224,350 | 4.700 | 2021-05-07 |
| 101 | 2021-05-07 | 266,500 | -5,000 | 0.00 | 13,694,117,500 | 1,244,555 | 4.670 | 2021-05-05 |
| 102 | 2021-05-03 | 271,500 | -9,500 | 0.00 | 13,694,117,500 | 1,262,475 | 4.650 | 2021-04-29 |
| 103 | 2021-04-26 | 281,000 | 4,500 | 0.00 | 13,694,117,500 | 1,281,360 | 4.560 | 2021-04-22 |
| 104 | 2021-04-22 | 276,500 | -14,000 | 0.00 | 13,694,117,500 | 1,260,840 | 4.560 | 2021-04-20 |
| 105 | 2021-04-15 | 290,500 | -30,000 | 0.00 | 13,694,117,500 | 1,281,105 | 4.410 | 2021-04-13 |
| 106 | 2021-04-07 | 320,500 | 5,000 | 0.00 | 13,694,117,500 | 1,416,610 | 4.420 | 2021-03-31 |
| 107 | 2021-03-24 | 315,500 | 20,000 | 0.00 | 13,694,117,500 | 1,438,680 | 4.560 | 2021-03-22 |
| 108 | 2021-03-23 | 295,500 | 5,000 | 0.00 | 13,694,117,500 | 1,377,030 | 4.660 | 2021-03-19 |
| 109 | 2021-03-22 | 290,500 | 10,000 | 0.00 | 13,694,117,500 | 1,368,255 | 4.710 | 2021-03-18 |
| 110 | 2021-03-12 | 280,500 | -25,000 | 0.00 | 13,694,117,500 | 1,340,790 | 4.780 | 2021-03-10 |
| 111 | 2021-03-11 | 305,500 | -15,000 | 0.00 | 13,694,117,500 | 1,484,730 | 4.860 | 2021-03-09 |
| 112 | 2021-03-05 | 320,500 | 15,000 | 0.00 | 13,694,117,500 | 1,483,915 | 4.630 | 2021-03-03 |
| 113 | 2021-03-04 | 305,500 | 20,000 | 0.00 | 13,694,117,500 | 1,420,575 | 4.650 | 2021-03-02 |
| 114 | 2021-03-01 | 285,500 | -10,000 | 0.00 | 13,694,117,500 | 1,353,270 | 4.740 | 2021-02-25 |
| 115 | 2021-02-26 | 295,500 | 10,000 | 0.00 | 13,694,117,500 | 1,391,805 | 4.710 | 2021-02-24 |
| 116 | 2021-02-24 | 285,500 | 13,000 | 0.00 | 13,694,117,500 | 1,344,705 | 4.710 | 2021-02-22 |
| 117 | 2021-02-22 | 272,500 | -10,000 | 0.00 | 13,694,117,500 | 1,305,275 | 4.790 | 2021-02-18 |
| 118 | 2021-02-19 | 282,500 | 10,000 | 0.00 | 13,694,117,500 | 1,327,750 | 4.700 | 2021-02-17 |
| 119 | 2021-02-18 | 272,500 | -15,000 | 0.00 | 13,694,117,500 | 1,280,750 | 4.700 | 2021-02-16 |
| 120 | 2021-02-17 | 287,500 | 10,000 | 0.00 | 13,694,117,500 | 1,362,750 | 4.740 | 2021-02-10 |
| 121 | 2021-02-16 | 277,500 | -10,000 | 0.00 | 13,694,117,500 | 1,273,725 | 4.590 | 2021-02-09 |
| 122 | 2021-02-10 | 287,500 | 17,000 | 0.00 | 13,694,117,500 | 1,293,750 | 4.500 | 2021-02-08 |
| 123 | 2021-02-08 | 270,500 | -2,000 | 0.00 | 13,694,117,500 | 1,257,825 | 4.650 | 2021-02-04 |
| 124 | 2021-02-02 | 272,500 | -13,500 | 0.00 | 13,694,117,500 | 1,272,575 | 4.670 | 2021-01-29 |
| 125 | 2021-02-01 | 286,000 | -31,500 | 0.00 | 13,694,117,500 | 1,398,540 | 4.890 | 2021-01-28 |
| 126 | 2021-01-29 | 317,500 | -5,000 | 0.00 | 13,694,117,500 | 1,524,000 | 4.800 | 2021-01-27 |
| 127 | 2021-01-21 | 322,500 | -14,000 | 0.00 | 13,694,117,500 | 1,515,750 | 4.700 | 2021-01-19 |
| 128 | 2021-01-19 | 336,500 | 24,000 | 0.00 | 13,694,117,500 | 1,537,805 | 4.570 | 2021-01-15 |
| 129 | 2021-01-18 | 312,500 | -6,000 | 0.00 | 13,694,117,500 | 1,468,750 | 4.700 | 2021-01-14 |
| 130 | 2021-01-15 | 318,500 | 4,000 | 0.00 | 13,694,117,500 | 1,474,655 | 4.630 | 2021-01-13 |
| 131 | 2021-01-11 | 314,500 | -28,000 | 0.00 | 13,694,117,500 | 1,412,105 | 4.490 | 2021-01-07 |
| 132 | 2021-01-08 | 342,500 | -8,000 | 0.00 | 13,694,117,500 | 1,582,350 | 4.620 | 2021-01-06 |
| 133 | 2021-01-07 | 350,500 | -10,000 | 0.00 | 13,694,117,500 | 1,636,835 | 4.670 | 2021-01-05 |
| 134 | 2020-12-29 | 360,500 | 8,000 | 0.00 | 13,694,117,500 | 1,629,460 | 4.520 | 2020-12-23 |
| 135 | 2020-12-28 | 352,500 | 10,000 | 0.00 | 13,694,117,500 | 1,621,500 | 4.600 | 2020-12-22 |
| 136 | 2020-12-18 | 342,500 | 22,000 | 0.00 | 13,694,117,500 | 1,609,750 | 4.700 | 2020-12-16 |
| 137 | 2020-12-17 | 320,500 | 20,000 | 0.00 | 13,694,117,500 | 1,522,375 | 4.750 | 2020-12-15 |
| 138 | 2020-12-04 | 300,500 | -30,000 | 0.00 | 13,694,117,500 | 1,454,420 | 4.840 | 2020-12-02 |
| 139 | 2020-12-03 | 330,500 | -5,000 | 0.00 | 13,694,117,500 | 1,593,010 | 4.820 | 2020-12-01 |
| 140 | 2020-11-30 | 335,500 | 20,000 | 0.00 | 13,694,117,500 | 1,596,980 | 4.760 | 2020-11-26 |
| 141 | 2020-11-27 | 315,500 | 5,000 | 0.00 | 13,694,117,500 | 1,498,625 | 4.750 | 2020-11-25 |
| 142 | 2020-11-25 | 310,500 | 10,000 | 0.00 | 13,694,117,500 | 1,518,345 | 4.890 | 2020-11-23 |
| 143 | 2020-11-12 | 300,500 | -759,000 | 0.00 | 13,694,117,500 | 1,469,445 | 4.890 | 2020-11-10 |
| 144 | 2020-11-09 | 1,059,500 | -10,000 | 0.01 | 13,694,117,500 | 5,202,145 | 4.910 | 2020-11-05 |
| 145 | 2020-11-03 | 1,069,500 | 10,000 | 0.01 | 13,694,117,500 | 5,133,600 | 4.800 | 2020-10-30 |
| 146 | 2020-11-02 | 1,059,500 | -10,000 | 0.01 | 13,694,117,500 | 5,350,475 | 5.050 | 2020-10-29 |
| 147 | 2020-10-30 | 1,069,500 | -10,000 | 0.01 | 13,694,117,500 | 5,358,195 | 5.010 | 2020-10-28 |
| 148 | 2020-10-29 | 1,079,500 | -10,000 | 0.01 | 13,694,117,500 | 5,311,140 | 4.920 | 2020-10-27 |
| 149 | 2020-10-28 | 1,089,500 | 10,000 | 0.01 | 13,694,117,500 | 5,251,390 | 4.820 | 2020-10-23 |
| 150 | 2020-10-16 | 1,079,500 | 10,000 | 0.01 | 13,694,117,500 | 5,473,065 | 5.070 | 2020-10-14 |
| 151 | 2020-10-15 | 1,069,500 | 819,000 | 0.01 | 13,694,117,500 | 5,368,890 | 5.020 | 2020-10-12 |
| 152 | 2020-09-21 | 250,500 | -10,000 | 0.00 | 13,694,117,500 | 1,199,895 | 4.790 | 2020-09-17 |
| 153 | 2020-09-03 | 260,500 | -10,000 | 0.00 | 13,694,117,500 | 1,286,870 | 4.940 | 2020-09-01 |
| 154 | 2020-09-01 | 270,500 | 20,000 | 0.00 | 13,694,117,500 | 1,295,695 | 4.790 | 2020-08-28 |
| 155 | 2020-08-31 | 250,500 | 10,000 | 0.00 | 13,694,117,500 | 1,194,885 | 4.770 | 2020-08-27 |
| 156 | 2020-08-19 | 240,500 | 40,000 | 0.00 | 13,694,117,500 | 1,183,260 | 4.920 | 2020-08-17 |
| 157 | 2020-08-18 | 200,500 | -30,000 | 0.00 | 13,694,117,500 | 986,460 | 4.920 | 2020-08-14 |
| 158 | 2020-08-17 | 230,500 | -5,000 | 0.00 | 13,694,117,500 | 1,147,890 | 4.980 | 2020-08-13 |
| 159 | 2020-08-14 | 235,500 | -10,000 | 0.00 | 13,694,117,500 | 1,146,885 | 4.870 | 2020-08-12 |
| 160 | 2020-08-13 | 245,500 | 36,000 | 0.00 | 13,694,117,500 | 1,166,125 | 4.750 | 2020-08-11 |
| 161 | 2020-08-12 | 209,500 | -1,000 | 0.00 | 13,694,117,500 | 990,935 | 4.730 | 2020-08-10 |
| 162 | 2020-08-10 | 210,500 | 5,000 | 0.00 | 13,694,117,500 | 993,560 | 4.720 | 2020-08-06 |
| 163 | 2020-07-30 | 205,500 | -5,000 | 0.00 | 13,694,117,500 | 972,015 | 4.730 | 2020-07-28 |
| 164 | 2020-07-20 | 210,500 | 5,000 | 0.00 | 13,694,117,500 | 989,350 | 4.700 | 2020-07-16 |
| 165 | 2020-07-17 | 205,500 | 10,000 | 0.00 | 13,694,117,500 | 988,455 | 4.810 | 2020-07-15 |
| 166 | 2020-07-08 | 195,500 | -7,000 | 0.00 | 13,694,117,500 | 971,635 | 4.970 | 2020-07-06 |
| 167 | 2020-07-07 | 202,500 | -10,000 | 0.00 | 13,694,117,500 | 974,025 | 4.810 | 2020-07-03 |
| 168 | 2020-06-30 | 212,500 | -6,000 | 0.00 | 13,694,117,500 | 1,005,125 | 4.730 | 2020-06-26 |
| 169 | 2020-06-29 | 218,500 | 8,000 | 0.00 | 13,694,117,500 | 1,005,100 | 4.600 | 2020-06-24 |
| 170 | 2020-06-23 | 210,500 | -6,000 | 0.00 | 13,694,117,500 | 970,405 | 4.610 | 2020-06-19 |
| 171 | 2020-06-18 | 216,500 | 15,000 | 0.00 | 13,694,117,500 | 1,024,045 | 4.730 | 2020-06-16 |
| 172 | 2020-06-12 | 201,500 | -10,000 | 0.00 | 13,694,117,500 | 997,425 | 4.950 | 2020-06-10 |
| 173 | 2020-06-11 | 211,500 | -14,000 | 0.00 | 13,694,117,500 | 1,042,695 | 4.930 | 2020-06-09 |
| 174 | 2020-05-26 | 225,500 | -40,000 | 0.00 | 13,694,117,500 | 1,050,830 | 4.660 | 2020-05-22 |
| 175 | 2020-05-14 | 265,500 | -5,000 | 0.00 | 13,694,117,500 | 1,258,470 | 4.740 | 2020-05-12 |
| 176 | 2020-05-12 | 270,500 | 5,000 | 0.00 | 13,694,117,500 | 1,276,760 | 4.720 | 2020-05-08 |
| 177 | 2020-04-22 | 265,500 | 2,000 | 0.00 | 13,694,117,500 | 1,263,780 | 4.760 | 2020-04-20 |
| 178 | 2020-04-17 | 263,500 | -15,000 | 0.00 | 13,694,117,500 | 1,288,515 | 4.890 | 2020-04-15 |
| 179 | 2020-04-16 | 278,500 | 105,000 | 0.00 | 13,694,117,500 | 1,364,650 | 4.900 | 2020-04-14 |
| 180 | 2020-04-15 | 173,500 | 10,000 | 0.00 | 13,694,117,500 | 853,620 | 4.920 | 2020-04-09 |
| 181 | 2020-04-14 | 163,500 | 19,000 | 0.00 | 13,694,117,500 | 809,325 | 4.950 | 2020-04-08 |
| 182 | 2020-04-09 | 144,500 | -35,000 | 0.00 | 13,694,117,500 | 735,505 | 5.090 | 2020-04-07 |
| 183 | 2020-04-08 | 179,500 | 3,000 | 0.00 | 13,694,117,500 | 866,985 | 4.830 | 2020-04-06 |
| 184 | 2020-04-07 | 176,500 | 80,000 | 0.00 | 13,694,117,500 | 836,610 | 4.740 | 2020-04-03 |
| 185 | 2020-04-06 | 96,500 | 36,000 | 0.00 | 13,694,117,500 | 471,885 | 4.890 | 2020-04-02 |
| 186 | 2020-04-03 | 60,500 | 10,000 | 0.00 | 13,694,117,500 | 313,995 | 5.190 | 2020-04-01 |
| 187 | 2020-03-31 | 50,500 | -20,000 | 0.00 | 13,694,117,500 | 266,640 | 5.280 | 2020-03-27 |
| 188 | 2020-03-30 | 70,500 | 20,000 | 0.00 | 13,694,117,500 | 364,485 | 5.170 | 2020-03-26 |
| 189 | 2020-03-19 | 50,500 | -15,000 | 0.00 | 13,694,117,500 | 245,935 | 4.870 | 2020-03-17 |
| 190 | 2020-03-18 | 65,500 | 15,000 | 0.00 | 13,694,117,500 | 310,470 | 4.740 | 2020-03-16 |
| 191 | 2020-03-02 | 50,500 | -12,000 | 0.00 | 13,694,117,500 | 263,105 | 5.210 | 2020-02-27 |
| 192 | 2020-02-05 | 62,500 | -90,000 | 0.00 | 13,694,117,500 | 345,000 | 5.520 | 2020-02-03 |
| 193 | 2020-02-03 | 152,500 | -20,000 | 0.00 | 13,694,117,500 | 843,325 | 5.530 | 2020-01-30 |
| 194 | 2020-01-07 | 172,500 | 8,000 | 0.00 | 13,694,117,500 | 978,075 | 5.670 | 2020-01-03 |
| 195 | 2019-12-23 | 164,500 | -24,500 | 0.00 | 13,694,117,500 | 937,650 | 5.700 | 2019-12-19 |
| 196 | 2019-12-20 | 189,000 | 4,500 | 0.00 | 13,694,117,500 | 1,071,630 | 5.670 | 2019-12-18 |
| 197 | 2019-12-17 | 184,500 | 20,000 | 0.00 | 13,694,117,500 | 1,033,200 | 5.600 | 2019-12-13 |
| 198 | 2019-12-12 | 164,500 | 12,000 | 0.00 | 13,694,117,500 | 934,360 | 5.680 | 2019-12-10 |
| 199 | 2019-12-10 | 152,500 | -20,000 | 0.00 | 13,694,117,500 | 879,925 | 5.770 | 2019-12-06 |
| 200 | 2019-11-19 | 172,500 | 6,000 | 0.00 | 13,694,117,500 | 905,625 | 5.250 | 2019-11-15 |
| 201 | 2019-11-11 | 166,500 | 16,000 | 0.00 | 13,694,117,500 | 902,430 | 5.420 | 2019-11-07 |
| 202 | 2019-08-07 | 150,500 | -40,000 | 0.00 | 13,694,117,500 | 696,815 | 4.630 | 2019-08-05 |
| 203 | 2019-07-05 | 190,500 | -10,000 | 0.00 | 13,694,117,500 | 994,410 | 5.220 | 2019-07-03 |
| 204 | 2019-05-02 | 200,500 | -10,000 | 0.00 | 13,694,117,500 | 1,112,775 | 5.550 | 2019-04-29 |
| 205 | 2019-04-30 | 210,500 | 10,000 | 0.00 | 13,694,117,500 | 1,143,015 | 5.430 | 2019-04-26 |
| 206 | 2019-04-29 | 200,500 | -10,000 | 0.00 | 13,694,117,500 | 1,102,750 | 5.500 | 2019-04-25 |
| 207 | 2019-04-24 | 210,500 | -10,000 | 0.00 | 13,694,117,500 | 1,151,435 | 5.470 | 2019-04-18 |
| 208 | 2019-04-18 | 220,500 | 10,000 | 0.00 | 13,694,117,500 | 1,203,930 | 5.460 | 2019-04-16 |
| 209 | 2019-04-17 | 210,500 | 10,000 | 0.00 | 13,694,117,500 | 1,159,855 | 5.510 | 2019-04-15 |
| 210 | 2019-04-03 | 200,500 | 40,000 | 0.00 | 13,694,117,500 | 1,158,890 | 5.780 | 2019-04-01 |
| 211 | 2019-04-02 | 160,500 | 10,000 | 0.00 | 13,694,117,500 | 942,135 | 5.870 | 2019-03-29 |
| 212 | 2019-04-01 | 150,500 | -50,000 | 0.00 | 13,694,117,500 | 880,425 | 5.850 | 2019-03-28 |
| 213 | 2019-03-29 | 200,500 | 70,000 | 0.00 | 13,694,117,500 | 1,174,930 | 5.860 | 2019-03-27 |
| 214 | 2019-03-15 | 130,500 | -4,000 | 0.00 | 13,694,117,500 | 721,665 | 5.530 | 2019-03-13 |
| 215 | 2019-03-08 | 134,500 | -50,000 | 0.00 | 13,694,117,500 | 750,510 | 5.580 | 2019-03-06 |
| 216 | 2019-03-07 | 184,500 | 4,000 | 0.00 | 13,694,117,500 | 994,455 | 5.390 | 2019-03-05 |
| 217 | 2019-03-06 | 180,500 | -7,000 | 0.00 | 13,694,117,500 | 983,725 | 5.450 | 2019-03-04 |
| 218 | 2019-03-01 | 187,500 | -10,000 | 0.00 | 13,694,117,500 | 988,125 | 5.270 | 2019-02-27 |
| 219 | 2019-02-28 | 197,500 | 17,000 | 0.00 | 13,694,117,500 | 1,036,875 | 5.250 | 2019-02-26 |
| 220 | 2019-02-27 | 180,500 | -10,000 | 0.00 | 13,694,117,500 | 969,285 | 5.370 | 2019-02-25 |
| 221 | 2019-02-26 | 190,500 | 60,000 | 0.00 | 13,694,117,500 | 1,011,555 | 5.310 | 2019-02-22 |
| 222 | 2019-02-25 | 130,500 | -10,000 | 0.00 | 13,694,117,500 | 707,310 | 5.420 | 2019-02-21 |
| 223 | 2019-02-21 | 140,500 | 10,000 | 0.00 | 13,694,117,500 | 737,625 | 5.250 | 2019-02-19 |
| 224 | 2019-02-19 | 130,500 | -10,000 | 0.00 | 13,694,117,500 | 707,310 | 5.420 | 2019-02-15 |
| 225 | 2019-02-18 | 140,500 | 10,000 | 0.00 | 13,694,117,500 | 755,890 | 5.380 | 2019-02-14 |
| 226 | 2019-02-11 | 130,500 | -15,000 | 0.00 | 13,694,117,500 | 706,005 | 5.410 | 2019-02-01 |
| 227 | 2019-01-28 | 145,500 | 15,000 | 0.00 | 13,694,117,500 | 749,325 | 5.150 | 2019-01-24 |
| 228 | 2018-09-28 | 130,500 | -9,000 | 0.00 | 13,694,117,500 | 752,985 | 5.770 | 2018-09-26 |
| 229 | 2018-08-27 | 139,500 | -10,000 | 0.00 | 13,694,117,500 | 835,605 | 5.990 | 2018-08-23 |
| 230 | 2018-08-24 | 149,500 | 10,000 | 0.00 | 13,694,117,500 | 876,070 | 5.860 | 2018-08-22 |
| 231 | 2018-08-09 | 139,500 | -10,000 | 0.00 | 13,694,117,500 | 912,330 | 6.540 | 2018-08-07 |
| 232 | 2018-07-23 | 149,500 | -10,000 | 0.00 | 13,694,117,500 | 1,010,620 | 6.760 | 2018-07-19 |
| 233 | 2018-07-18 | 159,500 | -26,000 | 0.00 | 13,694,117,500 | 1,076,625 | 6.750 | 2018-07-16 |
| 234 | 2018-07-06 | 185,500 | -15,000 | 0.00 | 13,694,117,500 | 1,107,435 | 5.970 | 2018-07-04 |
| 235 | 2018-07-04 | 200,500 | -8,000 | 0.00 | 13,694,117,500 | 1,213,025 | 6.050 | 2018-06-29 |
| 236 | 2018-06-21 | 208,500 | 10,000 | 0.00 | 13,694,117,500 | 1,240,575 | 5.950 | 2018-06-19 |
| 237 | 2018-06-15 | 198,500 | -244,500 | 0.00 | 13,694,117,500 | 1,260,475 | 6.350 | 2018-06-13 |
| 238 | 2018-06-14 | 443,000 | -8,000 | 0.00 | 13,694,117,500 | 2,830,770 | 6.390 | 2018-06-12 |
| 239 | 2018-06-13 | 451,000 | -200,000 | 0.00 | 13,694,117,500 | 2,872,870 | 6.370 | 2018-06-11 |
| 240 | 2018-06-11 | 651,000 | 8,000 | 0.00 | 13,694,117,500 | 4,238,010 | 6.510 | 2018-06-07 |
| 241 | 2018-06-04 | 643,000 | -6,000 | 0.00 | 13,694,117,500 | 3,890,150 | 6.050 | 2018-05-31 |
| 242 | 2018-05-29 | 649,000 | -100,000 | 0.00 | 13,694,117,500 | 3,939,430 | 6.070 | 2018-05-25 |
| 243 | 2018-05-25 | 749,000 | 100,000 | 0.01 | 13,694,117,500 | 4,471,530 | 5.970 | 2018-05-23 |
| 244 | 2018-05-24 | 649,000 | 4,000 | 0.00 | 13,694,117,500 | 3,991,350 | 6.150 | 2018-05-21 |
| 245 | 2018-05-21 | 645,000 | -94,000 | 0.00 | 13,694,117,500 | 3,999,000 | 6.200 | 2018-05-17 |
| 246 | 2018-05-16 | 739,000 | 100,000 | 0.01 | 13,694,117,500 | 4,330,540 | 5.860 | 2018-05-14 |
| 247 | 2018-05-08 | 639,000 | -70,000 | 0.00 | 13,694,117,500 | 3,750,930 | 5.870 | 2018-05-04 |
| 248 | 2018-04-26 | 709,000 | -3,000 | 0.01 | 13,694,117,500 | 4,324,900 | 6.100 | 2018-04-24 |
| 249 | 2018-04-17 | 712,000 | 6,000 | 0.01 | 13,694,117,500 | 4,514,080 | 6.340 | 2018-04-13 |
| 250 | 2018-04-13 | 706,000 | 40,000 | 0.01 | 13,694,117,500 | 4,553,700 | 6.450 | 2018-04-11 |
| 251 | 2018-04-12 | 666,000 | -5,000 | 0.00 | 13,694,117,500 | 4,442,220 | 6.670 | 2018-04-10 |
| 252 | 2018-04-11 | 671,000 | 50,000 | 0.00 | 13,694,117,500 | 4,327,950 | 6.450 | 2018-04-09 |
| 253 | 2018-04-06 | 621,000 | 72,000 | 0.00 | 13,694,117,500 | 3,974,400 | 6.400 | 2018-04-03 |
| 254 | 2018-03-27 | 549,000 | -8,000 | 0.00 | 13,694,117,500 | 3,502,620 | 6.380 | 2018-03-23 |
| 255 | 2018-03-23 | 557,000 | 3,000 | 0.00 | 13,694,117,500 | 3,587,080 | 6.440 | 2018-03-21 |
| 256 | 2018-03-22 | 554,000 | 8,000 | 0.00 | 13,694,117,500 | 3,733,960 | 6.740 | 2018-03-20 |
| 257 | 2018-03-21 | 546,000 | 20,000 | 0.00 | 13,694,117,500 | 3,783,780 | 6.930 | 2018-03-19 |
| 258 | 2018-02-21 | 526,000 | -6,000 | 0.00 | 13,694,117,500 | 3,939,740 | 7.490 | 2018-02-14 |
| 259 | 2018-02-13 | 532,000 | -57,000 | 0.00 | 13,694,117,500 | 3,819,760 | 7.180 | 2018-02-09 |
| 260 | 2018-02-08 | 589,000 | -24,000 | 0.00 | 13,694,117,500 | 4,329,150 | 7.350 | 2018-02-06 |
| 261 | 2018-02-01 | 613,000 | -1,000 | 0.00 | 13,694,117,500 | 4,658,800 | 7.600 | 2018-01-30 |
| 262 | 2018-01-31 | 614,000 | 10,000 | 0.00 | 13,694,117,500 | 4,672,540 | 7.610 | 2018-01-29 |
| 263 | 2018-01-30 | 604,000 | 10,000 | 0.00 | 13,694,117,500 | 4,668,920 | 7.730 | 2018-01-26 |
| 264 | 2018-01-26 | 594,000 | -6,000 | 0.00 | 13,694,117,500 | 4,603,500 | 7.750 | 2018-01-24 |
| 265 | 2018-01-22 | 600,000 | 6,000 | 0.00 | 13,694,117,500 | 4,500,000 | 7.500 | 2018-01-18 |
| 266 | 2018-01-18 | 594,000 | -2,500 | 0.00 | 13,694,117,500 | 4,158,000 | 7.000 | 2018-01-16 |
| 267 | 2018-01-09 | 596,500 | 14,000 | 0.00 | 13,694,117,500 | 4,145,675 | 6.950 | 2018-01-05 |
| 268 | 2017-12-04 | 582,500 | -80,000 | 0.00 | 13,694,117,500 | 3,564,900 | 6.120 | 2017-11-30 |
| 269 | 2017-11-30 | 662,500 | -10,000 | 0.00 | 13,694,117,500 | 4,160,500 | 6.280 | 2017-11-28 |
| 270 | 2017-11-27 | 672,500 | -6,000 | 0.00 | 13,694,117,500 | 4,263,650 | 6.340 | 2017-11-23 |
| 271 | 2017-11-24 | 678,500 | -20,000 | 0.00 | 13,694,117,500 | 4,342,400 | 6.400 | 2017-11-22 |
| 272 | 2017-11-21 | 698,500 | 82,000 | 0.01 | 13,694,117,500 | 4,519,295 | 6.470 | 2017-11-17 |
| 273 | 2017-11-20 | 616,500 | 50,000 | 0.00 | 13,694,117,500 | 3,933,270 | 6.380 | 2017-11-16 |
| 274 | 2017-11-14 | 566,500 | 11,000 | 0.00 | 13,694,117,500 | 3,432,990 | 6.060 | 2017-11-10 |
| 275 | 2017-11-10 | 555,500 | 45,000 | 0.00 | 13,694,117,500 | 3,333,000 | 6.000 | 2017-11-08 |
| 276 | 2017-11-08 | 510,500 | -35,000 | 0.00 | 13,694,117,500 | 3,047,685 | 5.970 | 2017-11-06 |
| 277 | 2017-11-03 | 545,500 | -10,000 | 0.00 | 13,694,117,500 | 3,349,370 | 6.140 | 2017-11-01 |
| 278 | 2017-10-17 | 555,500 | -10,000 | 0.00 | 13,694,117,500 | 3,477,430 | 6.260 | 2017-10-13 |
| 279 | 2017-10-16 | 565,500 | -15,000 | 0.00 | 13,694,117,500 | 3,438,240 | 6.080 | 2017-10-12 |
| 280 | 2017-10-11 | 580,500 | -100,000 | 0.00 | 13,694,117,500 | 3,494,610 | 6.020 | 2017-10-09 |
| 281 | 2017-09-26 | 680,500 | -3,500 | 0.00 | 13,694,117,500 | 3,790,385 | 5.570 | 2017-09-22 |
| 282 | 2017-09-21 | 684,000 | 3,500 | 0.00 | 13,694,117,500 | 3,837,240 | 5.610 | 2017-09-19 |
| 283 | 2017-09-01 | 680,500 | -105,000 | 0.00 | 13,694,117,500 | 3,586,235 | 5.270 | 2017-08-30 |
| 284 | 2017-08-29 | 785,500 | -52,000 | 0.01 | 13,694,117,500 | 4,076,745 | 5.190 | 2017-08-25 |
| 285 | 2017-08-01 | 837,500 | -30,000 | 0.01 | 13,694,117,500 | 3,944,625 | 4.710 | 2017-07-28 |
| 286 | 2017-07-28 | 867,500 | -161,500 | 0.01 | 13,694,117,500 | 4,051,225 | 4.670 | 2017-07-26 |
| 287 | 2017-07-27 | 1,029,000 | -58,500 | 0.01 | 13,694,117,500 | 4,795,140 | 4.660 | 2017-07-25 |
| 288 | 2017-07-26 | 1,087,500 | -170,000 | 0.01 | 13,694,117,500 | 5,056,875 | 4.650 | 2017-07-24 |
| 289 | 2017-06-12 | 1,257,500 | -58,000 | 0.01 | 13,694,117,500 | 5,621,025 | 4.470 | 2017-06-08 |
| 290 | 2017-05-23 | 1,315,500 | 50,000 | 0.01 | 13,694,117,500 | 6,130,230 | 4.660 | 2017-05-19 |
| 291 | 2017-05-10 | 1,265,500 | 10,000 | 0.01 | 13,694,117,500 | 5,808,645 | 4.590 | 2017-05-08 |
| 292 | 2017-05-09 | 1,255,500 | -150,000 | 0.01 | 13,694,117,500 | 5,762,745 | 4.590 | 2017-05-05 |
| 293 | 2017-04-11 | 1,405,500 | 200,000 | 0.01 | 13,694,117,500 | 6,395,025 | 4.550 | 2017-04-07 |
| 294 | 2017-03-27 | 1,205,500 | -20,000 | 0.01 | 13,694,117,500 | 5,436,805 | 4.510 | 2017-03-23 |
| 295 | 2017-01-05 | 1,225,500 | -200,000 | 0.01 | 13,694,117,500 | 5,024,550 | 4.100 | 2017-01-03 |
| 296 | 2016-12-29 | 1,425,500 | -165,000 | 0.01 | 13,694,117,500 | 5,858,805 | 4.110 | 2016-12-23 |
| 297 | 2016-12-07 | 1,590,500 | 250,000 | 0.01 | 13,694,117,500 | 6,489,240 | 4.080 | 2016-12-05 |
| 298 | 2016-11-08 | 1,340,500 | 165,000 | 0.01 | 13,694,117,500 | 5,227,950 | 3.900 | 2016-11-04 |
| 299 | 2016-10-31 | 1,175,500 | -5,000 | 0.01 | 13,694,117,500 | 4,784,285 | 4.070 | 2016-10-27 |
| 300 | 2016-10-24 | 1,180,500 | 5,000 | 0.01 | 13,694,117,500 | 4,910,880 | 4.160 | 2016-10-19 |
| 301 | 2016-10-07 | 1,175,500 | 20,000 | 0.01 | 13,694,117,500 | 4,843,060 | 4.120 | 2016-10-05 |
| 302 | 2016-09-12 | 1,155,500 | -5,000 | 0.01 | 13,694,117,500 | 5,049,535 | 4.370 | 2016-09-08 |
| 303 | 2016-09-01 | 1,160,500 | -9,000 | 0.01 | 13,694,117,500 | 5,048,175 | 4.350 | 2016-08-30 |
| 304 | 2016-08-30 | 1,169,500 | 9,000 | 0.01 | 13,694,117,500 | 5,145,800 | 4.400 | 2016-08-26 |
| 305 | 2016-08-29 | 1,160,500 | -55,000 | 0.01 | 13,694,117,500 | 5,048,175 | 4.350 | 2016-08-25 |
| 306 | 2016-08-26 | 1,215,500 | 15,000 | 0.01 | 13,694,117,500 | 5,226,650 | 4.300 | 2016-08-24 |
| 307 | 2016-08-25 | 1,200,500 | 5,000 | 0.01 | 13,694,117,500 | 5,030,095 | 4.190 | 2016-08-23 |
| 308 | 2016-08-18 | 1,195,500 | 10,000 | 0.01 | 13,694,117,500 | 4,985,235 | 4.170 | 2016-08-16 |
| 309 | 2016-08-16 | 1,185,500 | 10,000 | 0.01 | 13,694,117,500 | 5,109,505 | 4.310 | 2016-08-12 |
| 310 | 2016-08-10 | 1,175,500 | 150,000 | 0.01 | 13,694,117,500 | 5,360,280 | 4.560 | 2016-08-08 |
| 311 | 2016-08-09 | 1,025,500 | -250,000 | 0.01 | 13,694,117,500 | 4,676,280 | 4.560 | 2016-08-05 |
| 312 | 2016-07-28 | 1,275,500 | -110,000 | 0.01 | 13,694,117,500 | 5,803,525 | 4.550 | 2016-07-26 |
| 313 | 2016-07-26 | 1,385,500 | -10,000 | 0.01 | 13,694,117,500 | 6,151,620 | 4.440 | 2016-07-22 |
| 314 | 2016-07-22 | 1,395,500 | 10,000 | 0.01 | 13,694,117,500 | 6,279,750 | 4.500 | 2016-07-20 |
| 315 | 2016-07-19 | 1,385,500 | -4,000 | 0.01 | 13,694,117,500 | 6,220,895 | 4.490 | 2016-07-15 |
| 316 | 2016-06-24 | 1,389,500 | -29,500 | 0.01 | 13,694,117,500 | 5,669,160 | 4.080 | 2016-06-22 |
| 317 | 2016-06-23 | 1,419,000 | 295,000 | 0.01 | 13,694,117,500 | 5,817,900 | 4.100 | 2016-06-21 |
| 318 | 2016-06-02 | 1,124,000 | -10,000 | 0.01 | 13,694,117,500 | 4,911,880 | 4.370 | 2016-05-31 |
| 319 | 2016-06-01 | 1,134,000 | -10,000 | 0.01 | 13,694,117,500 | 4,887,540 | 4.310 | 2016-05-30 |
| 320 | 2016-05-27 | 1,144,000 | 20,000 | 0.01 | 13,694,117,500 | 4,953,520 | 4.330 | 2016-05-25 |
| 321 | 2016-04-25 | 1,124,000 | 200,000 | 0.01 | 13,694,117,500 | 5,687,440 | 5.060 | 2016-04-21 |
| 322 | 2016-04-21 | 924,000 | -290,000 | 0.01 | 13,694,117,500 | 4,712,400 | 5.100 | 2016-04-19 |
| 323 | 2016-04-07 | 1,214,000 | -6,000 | 0.01 | 13,694,117,500 | 5,742,220 | 4.730 | 2016-04-05 |
| 324 | 2016-04-06 | 1,220,000 | -20,000 | 0.01 | 13,694,117,500 | 5,697,400 | 4.670 | 2016-04-01 |
| 325 | 2016-04-05 | 1,240,000 | -20,000 | 0.01 | 13,694,117,500 | 5,803,200 | 4.680 | 2016-03-31 |
| 326 | 2016-04-01 | 1,260,000 | -10,000 | 0.01 | 13,694,117,500 | 5,884,200 | 4.670 | 2016-03-30 |
| 327 | 2016-03-29 | 1,270,000 | 13,000 | 0.01 | 13,694,117,500 | 5,803,900 | 4.570 | 2016-03-23 |
| 328 | 2016-03-23 | 1,257,000 | 16,500 | 0.01 | 13,694,117,500 | 5,291,970 | 4.210 | 2016-03-21 |
| 329 | 2016-03-17 | 1,240,500 | -313,000 | 0.01 | 13,694,117,500 | 5,011,620 | 4.040 | 2016-03-15 |
| 330 | 2016-03-16 | 1,553,500 | -100,000 | 0.01 | 13,694,117,500 | 6,291,675 | 4.050 | 2016-03-14 |
| 331 | 2016-03-10 | 1,653,500 | -57,000 | 0.01 | 13,694,117,500 | 6,614,000 | 4.000 | 2016-03-08 |
| 332 | 2016-03-07 | 1,710,500 | 30,000 | 0.01 | 13,694,117,500 | 6,311,745 | 3.690 | 2016-03-03 |
| 333 | 2016-03-04 | 1,680,500 | 27,000 | 0.01 | 13,694,117,500 | 6,083,410 | 3.620 | 2016-03-02 |
| 334 | 2016-02-25 | 1,653,500 | -40,000 | 0.01 | 13,694,117,500 | 6,663,605 | 4.030 | 2016-02-23 |
| 335 | 2016-02-17 | 1,693,500 | 9,000 | 0.01 | 13,694,117,500 | 6,977,220 | 4.120 | 2016-02-15 |
| 336 | 2016-01-29 | 1,684,500 | -13,500 | 0.01 | 13,694,117,500 | 6,434,790 | 3.820 | 2016-01-27 |
| 337 | 2016-01-26 | 1,698,000 | -6,000 | 0.01 | 13,694,117,500 | 6,469,380 | 3.810 | 2016-01-22 |
| 338 | 2016-01-21 | 1,704,000 | 106,000 | 0.01 | 13,694,117,500 | 6,355,920 | 3.730 | 2016-01-19 |
| 339 | 2016-01-20 | 1,598,000 | 23,500 | 0.01 | 13,694,117,500 | 6,264,160 | 3.920 | 2016-01-18 |
| 340 | 2016-01-18 | 1,574,500 | 3,000 | 0.01 | 13,694,117,500 | 6,502,685 | 4.130 | 2016-01-14 |
| 341 | 2016-01-15 | 1,571,500 | 50,000 | 0.01 | 13,694,117,500 | 6,537,440 | 4.160 | 2016-01-13 |
| 342 | 2016-01-13 | 1,521,500 | 3,000 | 0.01 | 13,694,117,500 | 6,466,375 | 4.250 | 2016-01-11 |
| 343 | 2016-01-12 | 1,518,500 | -100,000 | 0.01 | 13,694,117,500 | 6,651,030 | 4.380 | 2016-01-08 |
| 344 | 2016-01-11 | 1,618,500 | 10,000 | 0.01 | 13,694,117,500 | 7,072,845 | 4.370 | 2016-01-07 |
| 345 | 2016-01-08 | 1,608,500 | 2,000 | 0.01 | 13,694,117,500 | 7,270,420 | 4.520 | 2016-01-06 |
| 346 | 2016-01-06 | 1,606,500 | -12,000 | 0.01 | 13,694,117,500 | 7,020,405 | 4.370 | 2016-01-04 |
| 347 | 2016-01-05 | 1,618,500 | 173,000 | 0.01 | 13,694,117,500 | 7,024,290 | 4.340 | 2015-12-30 |
| 348 | 2015-12-30 | 1,445,500 | -35,000 | 0.01 | 13,694,117,500 | 6,201,195 | 4.290 | 2015-12-28 |
| 349 | 2015-12-18 | 1,480,500 | 4,000 | 0.01 | 13,694,117,500 | 6,040,440 | 4.080 | 2015-12-16 |
| 350 | 2015-12-16 | 1,476,500 | 225,000 | 0.01 | 13,694,117,500 | 5,950,295 | 4.030 | 2015-12-14 |
| 351 | 2015-12-15 | 1,251,500 | 50,000 | 0.01 | 13,694,117,500 | 5,293,845 | 4.230 | 2015-12-11 |
| 352 | 2015-12-14 | 1,201,500 | 20,000 | 0.01 | 13,694,117,500 | 5,274,585 | 4.390 | 2015-12-10 |
| 353 | 2015-12-09 | 1,181,500 | -50,000 | 0.01 | 13,694,117,500 | 5,505,790 | 4.660 | 2015-12-07 |
| 354 | 2015-12-08 | 1,231,500 | 100,000 | 0.01 | 13,694,117,500 | 5,406,285 | 4.390 | 2015-12-04 |
| 355 | 2015-12-07 | 1,131,500 | -1,115,000 | 0.01 | 13,694,117,500 | 5,216,215 | 4.610 | 2015-12-03 |
| 356 | 2015-12-04 | 2,246,500 | 200,000 | 0.02 | 13,694,117,500 | 11,232,500 | 5.000 | 2015-12-02 |
| 357 | 2015-12-02 | 2,046,500 | 4,000 | 0.01 | 13,694,117,500 | 10,457,615 | 5.110 | 2015-11-30 |
| 358 | 2015-12-01 | 2,042,500 | -200,000 | 0.01 | 13,694,117,500 | 10,478,025 | 5.130 | 2015-11-27 |
| 359 | 2015-11-30 | 2,242,500 | 3,000 | 0.02 | 13,694,117,500 | 11,705,850 | 5.220 | 2015-11-26 |
| 360 | 2015-11-27 | 2,239,500 | -10,000 | 0.02 | 13,694,117,500 | 11,734,980 | 5.240 | 2015-11-25 |
| 361 | 2015-11-26 | 2,249,500 | -15,000 | 0.02 | 13,694,117,500 | 11,607,420 | 5.160 | 2015-11-24 |
| 362 | 2015-11-25 | 2,264,500 | 23,500 | 0.02 | 13,694,117,500 | 11,616,885 | 5.130 | 2015-11-23 |
| 363 | 2015-11-24 | 2,241,000 | 0.02 | 13,694,117,500 | 11,205,000 | 5.000 | 2015-11-20 | |
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